FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 625 Value ($000) $61 Avg Close Range
Q3 2025
Shares 150 Value ($000) $15 Avg Close Range
Q2 2025
Shares 150 Value ($000) $14 Avg Close Range
Q1 2025
Shares 150 Value ($000) $11 Avg Close Range
Q4 2024
Shares 150 Value ($000) $12 Avg Close Range
Q3 2024
Shares 150 Value ($000) $12 Avg Close Range
Q2 2024
Shares 150 Value ($000) $11 Avg Close Range
Q1 2024
Shares 815 Value ($000) $57 Avg Close Range
Q4 2023
Shares 815 Value ($000) $52 Avg Close Range